RESPONSE PENDING: Your Meeting with Tanushree Banerjee Tomorrow...
Here is the latest financial fact sheet of SHRICON IND.. For more details, see the SHRICON IND. quarterly results and SHRICON IND. share price. For a sector overview, read our finance sector report.
1 Day | % | 3.0 |
No. of shares | m | 1.24 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 143.2/32.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
SHRICON IND. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 42 | 36 | 39 | NA | 32 | |
Low | Rs | 38 | 36 | 32 | NA | 31 | |
Sales per share (Unadj.) | Rs | 0.1 | 1.8 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -5.8 | 4.5 | 0.2 | 3.0 | 9.8 | |
Diluted earnings per share | Rs | -5.8 | 4.5 | 0.2 | 3.0 | 9.8 | |
Cash flow per share (Unadj.) | Rs | -5.1 | 5.4 | 0.3 | 3.1 | 9.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.5 | 15.0 | 15.1 | 18.1 | 27.9 | |
Adj. book value per share | Rs | 10.5 | 15.0 | 15.1 | 18.1 | 27.9 | |
Shares outstanding (eoy) | m | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | |
Price / Sales ratio | x | 734.4 | 20.4 | 0 | 0 | 1,953.0 | |
Avg P/E ratio | x | -6.9 | 8.0 | 198.0 | 0 | 3.2 | |
P/CF ratio (eoy) | x | -7.9 | 6.7 | 110.3 | 0 | 3.2 | |
Price / Book Value ratio | x | 3.8 | 2.4 | 2.3 | 0 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 50 | 45 | 44 | 0 | 39 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 1 |
SHRICON IND. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 0 | 2 | 0 | 0 | 0 | |
Other income | Rs m | 0 | 9 | 5 | 9 | 17 | |
Total revenues | Rs m | 0 | 12 | 5 | 9 | 17 | |
Gross profit | Rs m | -3 | 0 | -1 | -1 | -2 | |
Depreciation | Rs m | 1 | 1 | 0 | 0 | 0 | |
Interest | Rs m | 3 | 3 | 3 | 4 | 3 | |
Profit before tax | Rs m | -6 | 6 | 1 | 4 | 12 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -7 | 6 | 0 | 4 | 12 | |
Gross profit margin | % | -4,020.0 | 21.3 | 0 | 0 | -10,420.0 | |
Effective tax rate | % | -14.6 | 0 | 56.3 | 0 | 0 | |
Net profit margin | % | -10,332.9 | 254.1 | 0 | 0 | 60,475.0 |
SHRICON IND. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 0 | 1 | 1 | 1 | 0 | |
Current liabilities | Rs m | 0 | 1 | 2 | 1 | 0 | |
Net working cap to sales | % | -35.7 | -6.4 | 0 | 0 | 1,535.0 | |
Current ratio | x | 0.9 | 0.8 | 0.8 | 0.6 | 3.4 | |
Inventory Days | Days | 6,852 | 175 | 0 | 0 | 47,925 | |
Debtors Days | Days | 3,494 | 932 | 0 | 0 | 2,738 | |
Net fixed assets | Rs m | 56 | 50 | 71 | 61 | 44 | |
Share capital | Rs m | 12 | 12 | 12 | 12 | 12 | |
"Free" reserves | Rs m | 1 | 6 | 6 | 10 | 22 | |
Net worth | Rs m | 13 | 19 | 19 | 22 | 35 | |
Long term debt | Rs m | 43 | 32 | 52 | 38 | 10 | |
Total assets | Rs m | 56 | 50 | 72 | 61 | 45 | |
Interest coverage | x | -1.4 | 2.7 | 1.1 | 1.9 | 5.1 | |
Debt to equity ratio | x | 3.3 | 1.7 | 2.8 | 1.7 | 0.3 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -8.3 | 17.5 | 5.1 | 12.8 | 33.6 | |
Return on equity | % | -55.7 | 30.0 | 1.2 | 16.5 | 35.0 | |
Return on capital | % | -6.7 | 17.4 | 5.6 | 13.0 | 33.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SHRICON IND. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -2 | -0 | -0 | -1 | -2 | |
From Investments | Rs m | -32 | 14 | -16 | 19 | 33 | |
From Financial Activity | Rs m | 34 | -14 | 16 | -18 | -31 | |
Net Cashflow | Rs m | 0 | 0 | -0 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Neelima Maheshwari | COMP SEC: Bhavika Sharma | YEAR OF INC: 1984 | BSE CODE: 508961 | FV (Rs): 10 | DIV YIELD (%): - |
Read: SHRICON IND. 2022-23 Annual Report Analysis
More Finance - Investment Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare SHRICON IND. With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.